MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 2 |
Microsoft
MSFT
|
$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.66M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $11.1M | 0.15% |
150,695
-4,611
| -3% | -$340K |
|
127
Applied Materials
AMAT
$124B
| $10.9M | 0.15% |
238,109
-7,285
| -3% | -$334K |
|
128
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.15% |
112,944
-3,456
| -3% | -$331K |
|
129
Humana
HUM
$37.5B
| $10.7M | 0.15% |
34,135
-1,044
| -3% | -$328K |
|
130
Illinois Tool Works
ITW
$76.2B
| $10.7M | 0.15% |
75,390
-2,307
| -3% | -$328K |
|
131
Baxter International
BAX
$12.1B
| $10.7M | 0.15% |
131,602
-4,026
| -3% | -$327K |
|
132
Truist Financial
TFC
$59.8B
| $10.7M | 0.15% |
345,676
-10,576
| -3% | -$326K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 0.14% |
93,276
+36,376
| +64% | +$4.13M |
|
134
Illumina
ILMN
$15.2B
| $10.3M | 0.14% |
38,952
-1,192
| -3% | -$317K |
|
135
L3Harris
LHX
$51.1B
| $10.3M | 0.14% |
56,982
-1,744
| -3% | -$314K |
|
136
Morgan Stanley
MS
$237B
| $10.2M | 0.14% |
300,196
-26,588
| -8% | -$904K |
|
137
American Electric Power
AEP
$58.8B
| $10.2M | 0.14% |
127,322
-3,896
| -3% | -$312K |
|
138
Edwards Lifesciences
EW
$47.7B
| $10.1M | 0.14% |
161,286
-4,935
| -3% | -$310K |
|
139
Plains All American Pipeline
PAA
$12.3B
| $10.1M | 0.14% |
1,910,998
+379,000
| +25% | +$2M |
|
140
Ecolab
ECL
$77.5B
| $10.1M | 0.14% |
64,640
-1,978
| -3% | -$308K |
|
141
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 0.14% |
20,591
-630
| -3% | -$308K |
|
142
Aon
AON
$80.6B
| $9.96M | 0.14% |
60,352
-1,846
| -3% | -$305K |
|
143
Kinder Morgan
KMI
$59.4B
| $9.94M | 0.14% |
713,913
+21,908
| +3% | +$305K |
|
144
Dollar General
DG
$24.1B
| $9.91M | 0.14% |
65,626
-2,008
| -3% | -$303K |
|
145
Charles Schwab
SCHW
$175B
| $9.91M | 0.14% |
294,694
-9,016
| -3% | -$303K |
|
146
Norfolk Southern
NSC
$62.4B
| $9.81M | 0.13% |
67,211
-2,056
| -3% | -$300K |
|
147
Sherwin-Williams
SHW
$90.5B
| $9.73M | 0.13% |
63,531
-1,944
| -3% | -$298K |
|
148
Newmont
NEM
$82.8B
| $9.57M | 0.13% |
211,324
-6,465
| -3% | -$293K |
|
149
Williams Companies
WMB
$70.5B
| $9.44M | 0.13% |
667,138
-9,559
| -1% | -$135K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $9.41M | 0.13% |
71,781
-2,197
| -3% | -$288K |
|